BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$17.8M
4
BMTX
BM Technologies, Inc.
BMTX
+$11.7M
5
FDC
First Data Corporation
FDC
+$8.87M

Top Sells

1
+$24.1M
2
+$21.3M
3
+$15.8M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$11.3M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.9M

Sector Composition

1 Technology 15.75%
2 Healthcare 10.99%
3 Communication Services 10.81%
4 Financials 6.83%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$69K 0.01%
11,902
-13,198
577
$69K 0.01%
548,928
+200,400
578
$67K 0.01%
16,200
+6,200
579
$67K 0.01%
11,399
580
$66K 0.01%
+15,585
581
$65K 0.01%
187,077
582
$65K 0.01%
11,365
-7,432
583
$64K 0.01%
+10,065
584
$64K 0.01%
+199,500
585
$63K 0.01%
25,440
-12,720
586
$62K 0.01%
271,501
+100,000
587
$59K 0.01%
1,392
588
$58K 0.01%
+11,436
589
$57K 0.01%
7,033
-667
590
$56K 0.01%
+5,037
591
$56K 0.01%
31,938
-27,273
592
– –
0
593
$55K 0.01%
21,964
+2,362
594
– –
0
595
$54K 0.01%
3,042
-3,678
596
$54K 0.01%
175,000
+75,000
597
$52K 0.01%
+10,000
598
$52K 0.01%
6,748
599
$50K ﹤0.01%
234
-712
600
$50K ﹤0.01%
151,000
22 23
24
25 26